| 持有 联化科技(002250)的基金 |
| 报告期：2016-12-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 519001 | 银华价值优选混合 | 170,487,317.06 | 10,536,917.00 | 3.35 |
| 2 | 519670 | 银河行业混合 | 163,496,489.18 | 10,104,851.00 | 9.38 |
| 3 | 020001 | 国泰金鹰增长混合 | 119,801,881.42 | 7,404,319.00 | 4.74 |
| 4 | 002011 | 华夏红利混合 | 105,168,009.86 | 6,499,877.00 | 0.95 |
| 5 | 519655 | 银河服务混合 | 97,044,679.06 | 5,997,817.00 | 3.61 |
| 6 | 180010 | 银华优质增长混合 | 82,127,172.10 | 5,075,845.00 | 3.00 |
| 7 | 163412 | 兴全轻资产混合(LOF) | 80,029,904.32 | 4,946,224.00 | 1.44 |
| 8 | 217009 | 招商核心价值混合 | 71,192,291.24 | 4,400,018.00 | 5.86 |
| 9 | 160215 | 国泰价值经典混合(LOF) | 65,977,687.58 | 4,077,731.00 | 4.47 |
| 10 | 150016 | 兴全合润分级混合A | 63,615,310.50 | 3,931,725.00 | 1.61 |
| 11 | 150017 | 兴全合润分级混合B | 63,615,310.50 | 3,931,725.00 | 1.61 |
| 12 | 519673 | 银河康乐股票 | 58,689,714.00 | 3,627,300.00 | 8.86 |
| 13 | 161005 | 富国天惠成长混合(LOF)A | 56,746,350.38 | 3,507,191.00 | 1.56 |
| 14 | 001769 | 易方达瑞惠混合发起式 | 54,675,164.76 | 3,379,182.00 | 0.11 |
| 15 | 000977 | 长城环保主题混合 | 53,395,407.66 | 3,300,087.00 | 2.69 |
| 16 | 398021 | 中海能源策略混合 | 51,506,311.76 | 3,183,332.00 | 3.68 |
| 17 | 217010 | 招商大盘蓝筹混合 | 50,042,037.94 | 3,092,833.00 | 6.07 |
| 18 | 001620 | 嘉实新机遇混合发起式 | 49,505,557.68 | 3,059,676.00 | 0.13 |
| 19 | 020010 | 国泰金牛创新混合 | 45,304,000.00 | 2,800,000.00 | 2.91 |
| 20 | 180013 | 银华领先策略混合 | 42,727,464.44 | 2,640,758.00 | 3.48 |
| 21 | 001403 | 招商国企改革主题混合 | 40,449,741.12 | 2,499,984.00 | 3.07 |
| 22 | 151001 | 银河稳健混合 | 40,361,980.80 | 2,494,560.00 | 3.47 |
| 23 | 100020 | 富国天益价值混合 | 40,070,724.62 | 2,476,559.00 | 1.37 |
| 24 | 270007 | 广发大盘成长混合 | 38,832,000.00 | 2,400,000.00 | 1.28 |
| 25 | 510500 | 南方中证500ETF | 38,101,650.98 | 2,354,861.00 | 0.23 |
| 26 | 360005 | 光大保德信红利混合 | 32,444,297.80 | 2,005,210.00 | 1.50 |
| 27 | 001471 | 融通新能源灵活配置混合 | 32,361,148.78 | 2,000,071.00 | 2.40 |
| 28 | 000878 | 中海医药混合A | 29,834,124.02 | 1,843,889.00 | 6.89 |
| 29 | 000879 | 中海医药混合C | 29,834,124.02 | 1,843,889.00 | 6.89 |
| 30 | 001256 | 泓德优选成长混合 | 29,125,456.20 | 1,800,090.00 | 0.63 |
| 31 | 519651 | 银河转型混合 | 25,885,071.42 | 1,599,819.00 | 1.75 |
| 32 | 001476 | 中银智能制造股票 | 24,211,752.00 | 1,496,400.00 | 0.95 |
| 33 | 020009 | 国泰金鹏蓝筹混合 | 23,919,201.42 | 1,478,319.00 | 4.47 |
| 34 | 161810 | 银华内需精选混合(LOF) | 22,825,126.00 | 1,410,700.00 | 3.77 |
| 35 | 090001 | 大成价值增长混合 | 22,520,974.36 | 1,391,902.00 | 0.65 |
| 36 | 161606 | 融通行业景气混合A | 21,841,462.90 | 1,349,905.00 | 1.72 |
| 37 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 19,577,800.00 | 1,210,000.00 | 2.33 |
| 38 | 001683 | 华夏新经济混合 | 16,992,236.00 | 1,050,200.00 | 0.04 |
| 39 | 398061 | 中海消费主题精选混合 | 16,428,087.94 | 1,015,333.00 | 4.01 |
| 40 | 202003 | 南方绩优混合A | 16,180,000.00 | 1,000,000.00 | 0.40 |
| 41 | 288002 | 华夏收入混合 | 16,180,000.00 | 1,000,000.00 | 0.53 |
| 42 | 160642 | 鹏华增瑞混合(LOF) | 16,180,000.00 | 1,000,000.00 | 1.99 |
| 43 | 100029 | 富国天成红利混合 | 15,217,322.36 | 940,502.00 | 0.68 |
| 44 | 001869 | 招商制造业混合A | 15,147,974.88 | 936,216.00 | 5.60 |
| 45 | 519035 | 富国天博创新主题混合 | 14,762,632.00 | 912,400.00 | 0.79 |
| 46 | 002271 | 招商安弘混合 | 12,861,482.00 | 794,900.00 | 0.48 |
| 47 | 001542 | 国泰互联网+股票 | 12,791,535.86 | 790,577.00 | 2.13 |
| 48 | 159902 | 华夏中小板ETF | 11,624,003.24 | 718,418.00 | 0.48 |
| 49 | 320006 | 诺安灵活配置混合 | 11,456,087.20 | 708,040.00 | 0.25 |
| 50 | 410004 | 华富收益增强债券A | 10,517,000.00 | 650,000.00 | 0.68 |
| 51 | 410005 | 华富收益增强债券B | 10,517,000.00 | 650,000.00 | 0.68 |
| 52 | 206002 | 鹏华精选成长混合 | 10,516,142.46 | 649,947.00 | 4.85 |
| 53 | 002389 | 招商安德灵活配置混合A | 10,347,110.00 | 639,500.00 | 0.56 |
| 54 | 002390 | 招商安德灵活配置混合C | 10,347,110.00 | 639,500.00 | 0.56 |
| 55 | 002249 | 招商境远混合 | 10,258,120.00 | 634,000.00 | 0.23 |
| 56 | 519665 | 银河美丽混合C | 9,819,334.58 | 606,881.00 | 1.97 |
| 57 | 519664 | 银河美丽混合A | 9,819,334.58 | 606,881.00 | 1.97 |
| 58 | 001531 | 招商安益混合 | 9,792,896.46 | 605,247.00 | 0.74 |
| 59 | 000612 | 华宝生态中国混合 | 9,774,338.00 | 604,100.00 | 0.96 |
| 60 | 002574 | 招商瑞庆混合A | 9,518,694.00 | 588,300.00 | 2.21 |
| 61 | 001163 | 银华中国梦30股票 | 9,498,841.14 | 587,073.00 | 0.67 |
| 62 | 210005 | 金鹰主题优势混合 | 9,360,130.00 | 578,500.00 | 2.95 |
| 63 | 001672 | 国寿安保智慧生活股票 | 9,177,296.00 | 567,200.00 | 1.70 |
| 64 | 161222 | 国投瑞银瑞利混合(LOF) | 8,384,476.00 | 518,200.00 | 1.77 |
| 65 | 398011 | 中海分红增利混合 | 8,208,114.00 |
